COHEN & STEERS, INC. – WEC Energy Group, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$28.89M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.46% | -1.17M shares | -122.06M | $89.43 | 323.09K |
| Q2 2022 | share | Increase | +6.51% | 91.67K shares | 10.39M | $100.64 | 1.49M |
| Q1 2022 | share | Increase | +7382.20% | 1.38M shares | 138.73M | $99.81 | 1.40M |
| Q4 2021 | share | Increase | +91.48% | 8.99K shares | 960K | $97.12 | 18.82K |
| Q3 2021 | share | Increase | 0.00% | 9.83K shares | 867K | $87.55 | 9.83K |
| Q2 2020 | share | Decrease | -100.00% | -1.04M shares | -92.20M | $83.99 | 0 |
| Q1 2020 | share | Decrease | -10.32% | -120.43K shares | -15.39M | $83.83 | 1.04M |
| Q4 2019 | share | Decrease | -25.54% | -400.08K shares | -41.39M | $87.18 | 1.16M |
| Q3 2019 | share | Increase | +0.36% | 5.60K shares | 18.84M | $89.29 | 1.56M |
| Q2 2019 | share | Increase | +0.90% | 13.94K shares | 7.8M | $77.77 | 1.56M |
| Q1 2019 | share | Decrease | -10.02% | -172.33K shares | 3.25M | $73.23 | 1.54M |
| Q4 2018 | share | Decrease | -0.83% | -14.46K shares | 3.33M | $63.63 | 1.71M |
| Q3 2018 | share | Decrease | -7.12% | -132.95K shares | -4.93M | $60.85 | 1.73M |
| Q2 2018 | share | Increase | +0.75% | 13.86K shares | 4.50M | $58.45 | 1.86M |
| Q1 2018 | share | Increase | +7.74% | 133.20K shares | 1.93M | $56.18 | 1.85M |
| Q4 2017 | share | Decrease | -6.16% | -112.84K shares | -807K | $58.99 | 1.71M |
| Q3 2017 | share | Increase | +5.28% | 91.85K shares | 8.20M | $55.33 | 1.83M |
| Q2 2017 | share | Increase | +15.35% | 231.64K shares | 15.35M | $53.66 | 1.74M |
| Q1 2017 | share | Increase | +1.29% | 19.21K shares | 4.11M | $52.56 | 1.50M |
| Q4 2016 | share | Increase | +4.66% | 66.30K shares | 2.13M | $50.38 | 1.49M |
| Q3 2016 | share | Decrease | -2.74% | -40.11K shares | -10.33M | $50.99 | 1.42M |
| Q2 2016 | share | Increase | +61.19% | 555.68K shares | 41.03M | $55.17 | 1.46M |
| Q1 2016 | share | Increase | +0.56% | 5.03K shares | 8.21M | $50.34 | 908.15K |